|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
12/12/2025
|
IE000MU0FDZ8
|
350000
|
USD
|
3654692.09
|
10.442
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
12/12/2025
|
IE000YELA4E3
|
2050000
|
USD
|
22065665.30
|
10.764
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
12/12/2025
|
IE000MRIQ479
|
525000
|
USD
|
5396845.77
|
10.280
|
|
L&G Gold Mining UCITS ETF
|
12/12/2025
|
IE00B3CNHG25
|
6343441
|
USD
|
679786512.00
|
107.164
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/12/2025
|
IE00B3CNHJ55
|
1697865
|
USD
|
204285366.30
|
120.319
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/12/2025
|
IE00BLRPQL76
|
7937410
|
USD
|
78981148.81
|
9.950
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/12/2025
|
IE000F472DU7
|
13213
|
EUR
|
128446.01
|
9.721
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
12/12/2025
|
IE00BLRPQP15
|
21195917
|
USD
|
198021993.56
|
9.342
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
12/12/2025
|
IE000MINO564
|
38815592
|
EUR
|
455760885.79
|
11.742
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
12/12/2025
|
IE00BLRPQN90
|
9830900
|
GBP
|
96273096.86
|
9.793
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/12/2025
|
IE00BLRPQK69
|
32180423
|
GBP
|
305578479.28
|
9.496
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
12/12/2025
|
IE00BLRPQM83
|
19019200
|
GBP
|
155759354.73
|
8.190
|
|
L&G US Equity UCITS ETF
|
12/12/2025
|
IE00BFXR5Q31
|
44007834
|
USD
|
1210990848.68
|
27.518
|
|
L&G UK Equity UCITS ETF
|
12/12/2025
|
IE00BFXR5R48
|
8740305
|
GBP
|
152266389.52
|
17.421
|
|
L&G Global Equity UCITS ETF
|
12/12/2025
|
IE00BFXR5S54
|
44764270
|
USD
|
1100158119.91
|
24.577
|
|
L&G Japan Equity UCITS ETF
|
12/12/2025
|
IE00BFXR5T61
|
46489837
|
USD
|
832259199.44
|
17.902
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/12/2025
|
IE00BFXR5V83
|
45301476
|
EUR
|
886211182.56
|
19.563
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/12/2025
|
IE00BFXR5W90
|
46888222
|
USD
|
758008488.17
|
16.166
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/12/2025
|
IE0007HKA9K1
|
3610333
|
USD
|
60634978.99
|
16.795
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/12/2025
|
IE000CWS09Q9
|
832221
|
USD
|
8911838.64
|
10.709
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/12/2025
|
IE000YMQ2SC9
|
12570808
|
EUR
|
129490959.86
|
10.301
|
|
L&G Clean Water UCITS ETF
|
12/12/2025
|
IE00BK5BC891
|
29621557
|
USD
|
605404863.78
|
20.438
|
|
L&G Artificial Intelligence UCITS ETF
|
12/12/2025
|
IE00BK5BCD43
|
46916862
|
USD
|
1336861808.61
|
28.494
|
|
L&G Clean Energy UCITS ETF
|
12/12/2025
|
IE00BK5BCH80
|
24360903
|
USD
|
330822313.38
|
13.580
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
12/12/2025
|
IE00BK5BC677
|
13878989
|
USD
|
205803489.50
|
14.828
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
12/12/2025
|
IE000ST40PX8
|
820000
|
USD
|
14058567.72
|
17.145
|
|
L&G Metaverse UCITS ETF
|
12/12/2025
|
IE0004U3TX15
|
341000
|
USD
|
8508070.96
|
24.950
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/12/2025
|
IE000Z9UVQ99
|
2829928
|
USD
|
41619020.73
|
14.707
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/12/2025
|
IE000CBYU7J5
|
7354999
|
USD
|
119182665.53
|
16.204
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/12/2025
|
IE00BF0H7608
|
1375348
|
USD
|
18866343.78
|
13.718
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
12/12/2025
|
IE00BKLTRN76
|
46034221
|
EUR
|
814687250.56
|
17.697
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/12/2025
|
IE00BKLWY790
|
7687262
|
USD
|
190589272.44
|
24.793
|
|
L&G Battery Value-Chain UCITS ETF
|
12/12/2025
|
IE00BF0M2Z96
|
22632059
|
USD
|
663072547.59
|
29.298
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/12/2025
|
IE00BF0M6N54
|
4529024
|
USD
|
85166130.17
|
18.805
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/12/2025
|
IE00BF92J153
|
1519000
|
USD
|
11506099.58
|
7.575
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/12/2025
|
IE00BMW3QX54
|
27525016
|
USD
|
783890563.90
|
28.479
|
|
L&G Cyber Security UCITS ETF
|
12/12/2025
|
IE00BYPLS672
|
89099412
|
USD
|
2838717025.34
|
31.860
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
12/12/2025
|
IE000SC8O430
|
1225461
|
CHF
|
13983047.11
|
11.410
|
|
L&G Hydrogen Economy UCITS ETF
|
12/12/2025
|
IE00BMYDM794
|
67061206
|
USD
|
425544170.40
|
6.346
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
12/12/2025
|
IE00BMYDM802
|
4813736
|
GBP
|
57138046.88
|
11.870
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
12/12/2025
|
IE00BMYDM919
|
18695080
|
EUR
|
289363786.95
|
15.478
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
12/12/2025
|
IE00BMYDMB35
|
3926959
|
USD
|
43887287.03
|
11.176
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
12/12/2025
|
IE00BMYDMC42
|
3248676
|
USD
|
38474509.72
|
11.843
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
12/12/2025
|
IE00BLRPRD67
|
11407451
|
USD
|
100498917.02
|
8.810
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
12/12/2025
|
IE000NA8E2W0
|
623024
|
EUR
|
6597116.49
|
10.589
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
12/12/2025
|
IE00BLRPRF81
|
12118437
|
USD
|
107209533.03
|
8.847
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
12/12/2025
|
IE00BLCGR455
|
1208037
|
USD
|
13039882.64
|
10.794
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
12/12/2025
|
IE000ZO4CUT7
|
7352422
|
EUR
|
71237615.76
|
9.689
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
12/12/2025
|
IE0007EH5UK6
|
1120119
|
CHF
|
10110580.10
|
9.026
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
12/12/2025
|
IE000YPT5PG3
|
1717630
|
GBP
|
15131364.05
|
8.809
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
12/12/2025
|
IE000DBHED39
|
198052
|
CHF
|
1682466.83
|
8.495
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/12/2025
|
IE00BL6K6H97
|
86752087
|
USD
|
713734270.45
|
8.227
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/12/2025
|
IE000YSUEJ32
|
2642847
|
USD
|
28229856.14
|
10.682
|
